Shenzhen Jame Technology Corp Ltd Cash Flow Quality Index

Latest as of June 2024: -1.10x

Shenzhen Jame Technology Corp Ltd cash flow quality index. Shenzhen Jame Technology Corp Ltd (300868) has a Cash Flow Quality Index of -1.10x as of June 2024. Operating cash flow of CN¥-10.61 Million is below net income of CN¥9.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300868 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.10x
Operating CF / Net Income

Operating Cash Flow

CN¥-10.61 Million
CNY

Net Income

CN¥9.61 Million
CNY

Data as of

Jun 2024
Most recent filing

Cash Flow Quality Index of Shenzhen Jame Technology Corp Ltd (2013–2024)

Cash flow quality index of Shenzhen Jame Technology Corp Ltd from 2013 to 2024. Historical Cash Flow Quality Index for Shenzhen Jame Technology Corp Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shenzhen Jame Technology Corp Ltd (300868) balance sheet quality index to measure how much of total assets are equity-financed.

Shenzhen Jame Technology Corp Ltd Cash Flow Quality Index by Year (2013–2024)

Shenzhen Jame Technology Corp Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Shenzhen Jame Technology Corp Ltd. For the full cash flow conversion analysis, see Shenzhen Jame Technology Corp Ltd (300868) cash conversion ratio.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 14.87x CN¥67.08 Million CN¥4.51 Million ▲ +2095.4%
2021 0.68x CN¥17.90 Million CN¥26.42 Million ▼ -27.2%
2020 0.93x CN¥99.00 Million CN¥106.37 Million ▼ -25.1%
2019 1.24x CN¥162.97 Million CN¥131.16 Million ▲ +10.7%
2018 1.12x CN¥68.77 Million CN¥61.30 Million ▼ -1.1%
2017 1.14x CN¥45.21 Million CN¥39.83 Million ▲ +1.0%
2016 1.12x CN¥37.86 Million CN¥33.69 Million ▲ +39.9%
2015 0.80x CN¥18.40 Million CN¥22.90 Million ▲ +7.0%
2014 0.75x CN¥42.22 Million CN¥56.21 Million ▲ +39.8%
2013 0.54x CN¥35.58 Million CN¥66.24 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.